SYRAH CAPITAL, SICAV, S.A.

18/04/2018

NAV Date

11.046316

Net Asset Value

20/04/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

16/09/2010

Last

9.0600

Ref.

9.0300

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2018

Last

10.828200

Ref.

10.926500

Dif.(%)

-0.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SYRAH CAPITAL

Ticker

S0360

ISIN

ES0114193032

NIF

A-26298588

Capital Admitted

8.880.110,00 Euros

Capital Maximum

27.045.600,00 Euros

Capital Minimum

2.704.560,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BECQUER 3, 28006 MADRIDO

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

6,3397,9837,9838,8818,880

Shares (x 1,000)

634798798888888

Period Close Price (euros)

9.480010.070010.390011.240011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0098,0398,2949,9829,768

Volume (thousands of shares)

9051650900

Turnover (thousands of euros)

8,3361,71509711

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